Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -25.10M
December 31, 2023 -30.32M
September 30, 2023 -30.18M
June 30, 2023 -27.15M
March 31, 2023 -31.42M
December 31, 2022 -42.36M
September 30, 2022 -57.50M
June 30, 2022 -62.54M
March 31, 2022 -49.76M
December 31, 2021 -33.39M
September 30, 2021 -15.41M
June 30, 2021 -17.77M
March 31, 2021 -48.29M
December 31, 2020 -12.24M
September 30, 2020 -17.94M
June 30, 2020 -5.487M
March 31, 2020 12.55M
December 31, 2019 -41.40M
Date Value
September 30, 2019 39.24M
June 30, 2019 37.82M
March 31, 2019 39.12M
December 31, 2018 50.40M
September 30, 2018 39.45M
June 30, 2018 40.19M
March 31, 2018 40.07M
December 31, 2017 47.70M
September 30, 2017 -14.70M
June 30, 2017 -18.13M
March 31, 2017 -35.30M
December 31, 2016 -38.02M
September 30, 2016 -36.90M
June 30, 2016 -28.02M
March 31, 2016 -5.298M
December 31, 2015 -10.99M
September 30, 2015 -28.72M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-62.54M
Minimum
Jun 2022
39.24M
Maximum
Sep 2019
-22.93M
Average
-28.66M
Median

Cash from Financing (TTM) Benchmarks